Sammaan Capital Limited has announced the successful completion of principal and interest payments on its Secured Redeemable Non-Convertible Debentures (NCDs), demonstrating strong financial discipline by executing payments ahead of the scheduled due date.

Payment and Redemption Details

The company made timely payments on February 6, 2026, one day before the February 7, 2026 due date for its NCDs issued on a private placement basis and listed on stock exchanges. The debentures carried the ISIN INE148I07DV9 and had an original issue size of ₹5,000 lacs.

Interest Payment Structure

The NCDs followed a yearly interest payment frequency, with the interest payment record date set as February 3, 2026. The last interest payment prior to this final payment was made on February 8, 2025. The company reported no changes in the frequency of payments and cited no reasons for non-payment or delays.

Full Redemption Upon Maturity

Sammaan Capital executed a full redemption of the debentures upon maturity, completely retiring the debt obligation. The redemption was carried out as per the original terms without any premature redemption, call options, or put options being exercised.

Regulatory Compliance

The payment and redemption were completed in accordance with Regulation 57 of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015. The company filed the required intimation with both NSE and BSE, providing comprehensive details as mandated under SEBI Master Circular dated July 11, 2025.

The successful completion of this debt obligation reflects Sammaan Capital Limited's commitment to honoring its financial commitments and maintaining investor confidence in its debt instruments.

Sammaan Capital Limited has announced its unaudited financial results for the third quarter ended December 31, 2025, delivering robust consolidated net profit of ₹314.08 crores. The Board of Directors approved these results during their meeting held on February 4, 2026, demonstrating the company's continued operational strength.

Q3FY26 Financial Performance Overview

The company's consolidated financial performance for Q3FY26 showcased strong growth across key metrics, with total revenue from operations reaching ₹2,157.54 crores compared to ₹2,016.52 crores in the corresponding quarter of the previous year.

Standalone Results Performance

The standalone results also reflected strong performance with net profit of ₹284.77 crores for the quarter, compared to ₹281.91 crores in Q3FY25. Standalone revenue from operations stood at ₹2,046.14 crores for the current quarter.

Revenue Composition and Growth Drivers

Sammaan Capital's diversified revenue streams contributed to the quarter's performance. Interest income formed the largest component at ₹1,500.16 crores in Q3FY26 on a consolidated basis. The company also recorded significant gains from fair value changes of ₹518.70 crores and net gain on derecognition of financial instruments of ₹79.27 crores.

Strategic Corporate Developments

The Board approved a Scheme of Demerger for transferring NBFC business of wholly-owned subsidiary Sammaan Finserve Limited into the company on a going-concern basis. This strategic initiative is subject to statutory and regulatory approvals from relevant authorities.

During the quarter, the company completed significant fundraising activities, including allotment of ₹700 crores through Non-Convertible Debentures and raising US$450 million through Senior Secured Social Bonds due 2030, strengthening its capital foundation for future growth.

Regulatory Compliance and Documentation

The Board meeting was conducted from 2:30 PM to 4:45 PM on February 4, 2026, with comprehensive consideration of quarterly results under Regulation 33 of the SEBI Listing Regulations. The company submitted required documents including Limited Review Reports from Joint Statutory Auditors Nangia & Co LLP and M Verma & Associates to stock exchanges and debenture trustees.

The company confirmed no deviation in utilization of proceeds from equity shares and non-convertible debentures during the quarter, maintaining transparency in fund deployment and regulatory compliance.

Source: Sammaan Capital Limited regulatory filings